18th Nov 2025 12:45
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust SMID Rising Dividend Achievers UCITS ETF | 17.11.2025 | SDVI.LN | IE000YVOQ2A3 | 35,921.00 | USD | 893,556.06 | 24.876 |
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